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Pathstone Holdings Portfolio holdings
AUM
$34.3B
Turnover
12.6%
1-Year Est. Return
27.35%
This Fund
S&P 500
This Quarter Est. Return
+12.8%
1 Year Est. Return
+27.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.3B
AUM Growth
+$2.22B
(+9.6%)
Cap. Flow
+$331M
Cap. Flow % of AUM
Cap. Flow %
1.31%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
2,363
New
130
Increased
841
Reduced
1,124
Closed
175
Avg Time Held
Equity + Options
1.3
years
Top 10 Avg Time Held
Equity + Options
1.3
years
Top 20 Avg Time Held
Equity + Options
1.2
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$946M |
| 2 |
Silicon Laboratories
SLAB
|
+$108M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$92.5M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$57.8M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$55.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$189M |
| 2 |
Progressive
PGR
|
+$89.2M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$50.2M |
| 4 |
Nordstrom
JWN
|
+$35.4M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.15% |
| 2 | Technology | 21.02% |
| 3 | Financials | 8.15% |
| 4 | Consumer Discretionary | 4.96% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1851
Baidu
BIDU
$27.3B
| $362K | ﹤0.01% |
4,225
-28
| -0.7% | -$2.42K |
2023 Q4
6 quarters
|
|
1852
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $362K | ﹤0.01% |
10,768
| – | – |
2025 Q1
1 quarter
|
|
1853
Alarm.com
ALRM
$2.82B
| $362K | ﹤0.01% |
6,391
-4,853
| -43% | -$269K |
2023 Q4
6 quarters
|
|
1854
Grupo Aeroportuario del Sureste
ASR
$7.17B
| $361K | ﹤0.01% |
+1,131
| New | +$353K |
2025 Q2
0 quarters
|
|
1855
Array Digital Infrastructure
AD
$2.89B
| $361K | ﹤0.01% |
5,636
-429
| -7% | -$27.3K |
2023 Q4
6 quarters
|
|
1856
Fidelity MSCI Industrials Index ETF
FIDU
$2.17B
| $360K | ﹤0.01% |
4,646
-3,690
| -44% | -$264K |
2023 Q4
6 quarters
|
|
1857
EchoStar
ECHO
$24.8B
| $360K | ﹤0.01% |
12,989
-1,195
| -8% | -$26.3K |
2024 Q2
4 quarters
|
|
1858
Brookdale Senior Living
BKD
$2.41B
| $359K | ﹤0.01% |
51,622
| – | – |
2023 Q4
6 quarters
|
|
1859
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$441M
| $359K | ﹤0.01% |
+11,010
| New | +$343K |
2025 Q2
0 quarters
|
|
1860
DELISTED
Dun & Bradstreet
DNB
| $358K | ﹤0.01% |
39,356
-30,974
| -44% | -$277K |
2024 Q3
3 quarters
|
|
1861
John Hancock Investors Trust
JHI
$105M
| $356K | ﹤0.01% |
25,743
-6,617
| -20% | -$87.8K |
2024 Q3
3 quarters
|
|
1862
Planet Fitness
PLNT
$3.83B
| $356K | ﹤0.01% |
3,266
-2,815
| -46% | -$282K |
2024 Q2
4 quarters
|
|
1863
Semtech
SMTC
$12.8B
| $356K | ﹤0.01% |
7,888
-4,718
| -37% | -$168K |
2024 Q4
2 quarters
|
|
1864
Kanzhun
BZ
$7.33B
| $356K | ﹤0.01% |
19,938
-4,600
| -19% | -$77.2K |
2024 Q4
2 quarters
|
|
1865
Rexford Industrial Realty
REXR
$8.21B
| $352K | ﹤0.01% |
+9,886
| New | +$345K |
2025 Q2
0 quarters
|
|
1866
Customers Bancorp
CUBI
$2.53B
| $352K | ﹤0.01% |
5,992
+1,261
| +27% | +$63.9K |
2023 Q4
6 quarters
|
|
1867
DELISTED
Treehouse Foods
THS
| $350K | ﹤0.01% |
18,025
+3,524
| +24% | +$78.9K |
2024 Q3
3 quarters
|
|
1868
Performance Food Group
PFGC
$15.4B
| $350K | ﹤0.01% |
3,998
-4,960
| -55% | -$413K |
2023 Q4
6 quarters
|
|
1869
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| $349K | ﹤0.01% |
4,898
+24
| +0.5% | +$1.62K |
2023 Q4
6 quarters
|
|
1870
Hercules Capital
HTGC
$3.06B
| $346K | ﹤0.01% |
18,911
+33
| +0.2% | +$585 |
2023 Q4
6 quarters
|
|
1871
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
| $344K | ﹤0.01% |
16,897
| – | – |
2023 Q4
6 quarters
|
|
1872
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
| $343K | ﹤0.01% |
8,768
+2,534
| +41% | +$91.7K |
2023 Q4
6 quarters
|
|
1873
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
| $343K | ﹤0.01% |
17,415
+325
| +2% | +$6.29K |
2024 Q2
4 quarters
|
|
1874
Ceco Environmental
CECO
$3.32B
| $343K | ﹤0.01% |
+12,123
| New | +$302K |
2025 Q2
0 quarters
|
|
1875
VF Corp
VFC
$6.62B
| $342K | ﹤0.01% |
29,137
+14,616
| +101% | +$181K |
2023 Q4
6 quarters
|
|
Similar funds
Pathstone Holdings's Q2 2025 Portfolio in Review
As of Q2 2025, Pathstone Holdings held 2,363 positions worth $25.3B, up 9.6% from $23.1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Pathstone Holdings's Q2 2025 filing shows 130 new, 841 increased, 1,124 reduced and 175 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 180,999 shares worth $9.19M. The largest sale was Microsoft, an estimated $189M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 48% a quarter earlier, followed by Technology and Financials.
- Pathstone Holdings's largest Q2 2025 buy was Janus Henderson AAA CLO ETF: 180,999 shares worth $9.19M.
- Pathstone Holdings added most to CrowdStrike in Q2 2025, an estimated $946M increase.
- Pathstone Holdings's biggest Q2 2025 reduction was Microsoft, cutting an estimated $189M.
- Pathstone Holdings fully exited Nordstrom in Q2 2025, selling an estimated $35.4M.
- Pathstone Holdings's ten largest holdings make up 34% of its $25.3B portfolio in Q2 2025.
- Pathstone Holdings opened 130 new positions and closed 175 in Q2 2025.
- Pathstone Holdings's portfolio value rose 9.6% quarter-over-quarter to $25.3B.
Based on Pathstone Holdings's 13F filing for Q2 2025, filed 12 Aug 2025.